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ASI

All-Stars Investment Portfolio holdings

AUM $199M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.2M
Cap. Flow
-$430K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$13M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.4M
2
PDD icon
Pinduoduo
PDD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 87.59%
2 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$287M 87.59%
22,095,164
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$57.6B
$22.2M 6.77%
341,000
-160,000
-32% -$10.4M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$7.16B
$13.8M 4.22%
+438,000
New +$13M
PDD icon
4
Pinduoduo
PDD
$126B
$4.63M 1.41%
35,000
-25,500
-42% -$3.02M

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IWAO
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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
RCA
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DT
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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q3 2025 Portfolio in Review

As of Q3 2025, All-Stars Investment held 4 positions worth $327M, up 9.8% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment's Q3 2025 filing shows 1 new and 2 reduced positions. Its largest new stake was iShares Ethereum Trust ETF: 438,000 shares worth $13.8M. The largest sale was iShares Bitcoin Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary.

  • All-Stars Investment's largest Q3 2025 buy was iShares Ethereum Trust ETF: 438,000 shares worth $13.8M.
  • All-Stars Investment's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $10.4M.
  • All-Stars Investment's ten largest holdings make up 100% of its $327M portfolio in Q3 2025.
  • All-Stars Investment opened 1 new position and closed 0 in Q3 2025.
  • All-Stars Investment's portfolio value rose 9.8% quarter-over-quarter to $327M.

Based on All-Stars Investment's 13F filing for Q3 2025, filed 30 Oct 2025.